Cboe BZX · FYEE

Fidelity Yield Enhanced Equity ETF (FYEE)

$29.79−0.57%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$29.79▲ 6.39% in range
Sep 29, 2025Low $26.37 · High $30.45Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Fidelity Yield Enhanced Equity ETF closed at $29.79 on Sep 28, down 0.57%, 2.2% below its 52-week closing high. Volume of 99.1K shares was 0.69× its 20-day average (below normal).

Split-adjusted performance: -1.7% over one month, +12.6% over six months, +7.2% over one year.

Short interest was 61.1K shares at the Sep 15 settlement, down 80.8% from the prior report (1.0 days to cover).

Market cap$294.9M9.9M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield7.45%$0.555 last paid
52-week range26.37 – 30.45−2.2% from high
Volume99.1K0.69× 20-day avg
Volatility · 60d9.9%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.8%1M −1.7%3M +3.7%6M +12.6%YTD +3.9%1Y +7.2%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short61.1K−80.8% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d58.1%of daily volume

Quick answers

What is FYEE's market cap?
$294.92M, based on the Sep 28 close of $29.79.
Does Fidelity Yield Enhanced Equity ETF pay a dividend?
Yes. The latest regular dividend was $0.555 per share (ex-date Sep 18), an annualised yield of 7.45%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology